Pricing
  1. JP-listed companies
  2. ----
  3. Financials
  4. Cash from financing

---- (E04614)

Market cap
P/E ratio
Operates a golf course and manages vacation home rentals around scenic Lake Ashinoko in Kanagawa Prefecture, serving golfers and vacation home owners.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-20+16.67%
Feb 29, 2024-17+37.59%
Feb 28, 2023-13-39.92%
Feb 28, 2022-21-179.39%
Feb 28, 202127-249.03%
Feb 29, 2020-18-18.02%
Feb 28, 2019-22-4.61%
Feb 28, 2018-23+10.18%
Feb 28, 2017-21+118.01%
Feb 29, 2016-9-50.41%
Feb 28, 2015-19-3.88%
Feb 28, 2014-20-301.80%
Feb 28, 201310

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat